Everpure, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Everpure, Inc. (P) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $612.00 thousand for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-09-04
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-08-02 was $0.00, a 100.00% decline year-over-year.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-05-03 was $612.00K, a 45.60% decline year-over-year.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-02-01 was $92.00K, a 96.16% decline year-over-year.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-11-02 was $2.32M, a 29.73% increase year-over-year.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $103.53M, a 1175.36% increase from fiscal 2025.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $8.12M, a 98.62% decline from fiscal 2024.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $586.20M, a 127.88% increase from fiscal 2023.
- Everpure, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $257.24M, a 11937.44% increase from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $612.00K 10-Q · filed 2026-09-04 | $704.00K derived: sum of 3 quarters · filed 2026-09-04 | $3.02M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $612.00K 10-Q · filed 2026-06-05 | $704.00K derived: sum of 2 quarters · filed 2026-06-05 | $3.02M derived: sum of 3 quarters · filed 2026-06-05 | $103.02M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $2.41M derived: sum of 2 quarters · filed 2026-03-25 | $102.41M derived: sum of 3 quarters · filed 2026-09-04 | $103.53M 10-K · filed 2026-03-25 |
| 2025-11-02 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $102.32M derived: sum of 2 quarters · filed 2026-09-04 | $103.44M 10-Q · filed 2025-12-10 | $105.84M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $101.13M 10-Q · filed 2026-09-04 | $103.52M derived: sum of 3 quarters · filed 2026-09-04 | $105.31M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $1.13M 10-Q · filed 2026-06-05 | $3.52M derived: sum of 2 quarters · filed 2026-06-05 | $5.31M derived: sum of 3 quarters · filed 2026-06-05 | $8.14M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.18M derived: sum of 2 quarters · filed 2026-03-25 | $7.02M derived: sum of 3 quarters · filed 2026-03-25 | $8.12M 10-K · filed 2026-03-25 |
| 2024-11-03 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $4.62M derived: sum of 2 quarters · filed 2025-12-10 | $5.72M 10-Q · filed 2025-12-10 | $7.34M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $3.94M 10-Q · filed 2025-09-10 | $5.55M derived: sum of 3 quarters · filed 2026-03-25 | $13.07M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $1.10M 10-Q · filed 2025-06-11 | $2.72M derived: sum of 2 quarters · filed 2026-03-25 | $10.23M derived: sum of 3 quarters · filed 2026-03-25 | $10.52M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.13M derived: sum of 2 quarters · filed 2026-03-25 | $9.42M derived: sum of 3 quarters · filed 2026-03-25 | $586.20M 10-K · filed 2026-03-25 |
| 2023-11-05 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $7.80M derived: sum of 2 quarters · filed 2024-12-12 | $584.58M 10-Q · filed 2024-12-12 | $585.68M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $577.07M 10-Q · filed 2024-09-11 | $578.16M derived: sum of 3 quarters · filed 2025-03-27 | $582.73M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $576.78M 10-Q · filed 2024-06-13 | $577.88M derived: sum of 2 quarters · filed 2025-03-27 | $582.44M derived: sum of 3 quarters · filed 2025-03-27 | $582.63M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $5.66M derived: sum of 2 quarters · filed 2025-03-27 | $5.84M derived: sum of 3 quarters · filed 2025-03-27 | $257.24M 10-K · filed 2025-03-27 |
| 2022-11-06 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $4.75M derived: sum of 2 quarters · filed 2023-12-15 | $256.14M 10-Q · filed 2023-12-15 | $257.00M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $251.58M 10-Q · filed 2023-09-14 | $252.43M derived: sum of 3 quarters · filed 2024-04-01 | $253.11M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $251.40M 10-Q · filed 2023-06-16 | $252.25M derived: sum of 2 quarters · filed 2024-04-01 | $252.93M derived: sum of 3 quarters · filed 2024-04-01 | $253.19M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.53M derived: sum of 2 quarters · filed 2024-04-01 | $1.79M derived: sum of 3 quarters · filed 2024-04-01 | $2.14M 10-K · filed 2024-04-01 |
| 2021-10-31 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $940.00K derived: sum of 2 quarters · filed 2022-12-15 | $1.28M 10-Q · filed 2022-12-15 | |
| 2021-08-01 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $605.00K 10-Q · filed 2022-09-15 | ||
| 2021-05-02 | $344.00K 10-Q · filed 2022-06-16 | |||
| 2021-01-31 | $0.00 10-K · filed 2023-04-03 |
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